Lensar, Inc. balance sheet

At the end of fiscal 2025, Lensar, Inc. had total assets of $71.4m, total liabilities of $83.7m and shareholders' equity of −$26.0m. It held $13.0m in cash against $0 of debt: net cash of $13.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lensar, Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	5	41	32	15	21	16	13	14
Receivables	3	2	5	6	4	6	6	6
Inventory	8	13	6	12	16	11	22	25
Total current assets	17	58	45	34	46	42	47	47
Total assets	35	79	66	56	70	66	71	70
Accounts payable	2	2	3	5	4	6	19	11
Deferred revenue (current)	1	1	1	1	1	2	3	3
Total current liabilities	8	8	9	11	12	15	41	20
Long-term debt	—	—	—	—	—	—	—	4
Total debt	0	0	0	0	0	0	0	4
Total liabilities	65	12	12	14	22	48	84	41
Shareholders' equity	−31	67	55	42	33	5	−26	15
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	14	14	14	14
Net debt (negative = net cash)	−5	−41	−32	−15	−21	−16	−13	−10
Shares outstanding	2m	11m	11m	11m	11m	12m	12m	—

US$ millions unless shown otherwise. Fiscal quarters.

Lensar, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	4	6	7	5	6	6	5	6
Inventory	15	11	15	19	21	22	23	25
Total current assets	39	42	49	46	44	47	42	47
Total assets	62	66	73	70	70	71	66	70
Accounts payable	4	6	8	11	15	19	10	11
Deferred revenue (current)	1	2	2	3	2	3	3	3
Total current liabilities	12	15	27	30	36	41	18	20
Long-term debt	—	—	—	—	—	—	5	4
Total debt	—	—	—	—	—	—	5	4
Total liabilities	25	48	81	80	82	84	42	41
Shareholders' equity	23	5	−22	−23	−26	−26	11	15
Non-controlling interests and other (assets − liabilities − equity)	14	14	14	14	14	14	14	14
Shares outstanding	12m	12m	12m	12m	12m	12m	12m	12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lensar, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lensar, Inc.